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AAM變形金剛 ETF〈TRFM〉
AAM變形金剛 ETF(TRFM)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Adobe Inc0.98728
ServiceNow Inc0.96488
Apple Inc0.941,726
Tesla Inc0.931,915
Fair Isaac Corp0.91225
Broadcom Inc0.902,430
Axon Enterprise Inc0.901,057
Fortinet Inc0.894,957
Cisco Systems Inc0.887,405
Intuit Inc0.87594
Monolithic Power Systems Inc0.87396
Mastercard Inc0.86756
ROBLOX Corp0.868,310
Tyler Technologies Inc0.85614
Workday Inc0.851,373
Meta Platforms Inc0.85691
Salesforce Inc0.851,405
Autodesk Inc0.841,370
Uber Technologies Inc0.844,899
Palo Alto Networks Inc0.83980
KLA CORP0.83443
Arista Networks Inc0.821,000
Howmet Aerospace Inc0.813,532
HEICO Corp0.801,331
Cloudflare Inc0.804,185
MercadoLibre Inc0.79165
Visa Inc0.791,219
Microsoft Corp0.78803
NVIDIA Corp0.782,809
AppLovin Corp0.783,616
DoorDash Inc0.782,613
Eaton Corp PLC0.771,078
Zscaler Inc0.761,635
Amazon.com Inc0.751,842
Datadog Inc0.742,705
Alphabet Inc0.741,946
Shopify Inc0.744,304
TransDigm Group Inc0.73225
Boeing Co/The0.731,785
Amphenol Corp0.724,533
MARVELL TECHNOLOGY INC0.724,354
SAP SE0.721,388
PTC Inc0.711,696
Block Inc0.714,547
Seagate Technology Holdings PLC0.713,079
Coupang Inc0.7113,558
Adyen NV0.7020,080
Applied Materials Inc0.701,532
Advanced Micro Devices Inc0.702,023
AMETEK Inc0.701,741
Vistra Corp0.703,479
Take-Two Interactive Software Inc0.681,796
Sea Ltd0.673,660
Emerson Electric Co0.672,743
Meituan0.679,570
GLOBALFOUNDRIES Inc0.676,177
Lam Research Corp0.66353
QUALCOMM Inc0.661,643
Teradyne Inc0.662,100
Taiwan Semiconductor Manufacturing Co Ltd0.651,615
Atlassian Corp0.641,624
Tencent Holdings Ltd0.645,607
Vertiv Holdings Co0.643,375
BYD Co Ltd0.644,602
ABB Ltd0.644,727
Cadence Design Systems Inc0.631,007
Synopsys Inc0.63518
Prosus NV0.6235,990
Safran SA0.614,732
Snowflake Inc0.612,255
ARM Holdings PLC0.611,942
Nintendo Co Ltd0.6119,080
Airbus SE0.606,546
Micron Technology Inc0.592,594
HubSpot Inc0.59498
Western Digital Corp0.593,947
SMC Corp0.5810,751
First Solar Inc0.581,108
NXP Semiconductors NV0.57975
TRIP.COM GROUP0.575,159
Airbnb Inc0.562,021
Crowdstrike Holdings Inc0.55850
Infineon Technologies AG0.556,476
ASML Holding NV0.54258
Intel Corp0.5311,045
Tokyo Electron Ltd0.502,412
Zeta Global Holdings Corp0.498,026
Pinterest Inc0.496,714
Sunrun Inc0.479,986
Disco Corp0.466,968
SentinelOne Inc0.457,815
Rocket Lab USA Inc0.4530,246
Affirm Holdings Inc0.444,470
Klaviyo Inc0.445,971
Samsara Inc0.424,394
PDD Holdings Inc0.411,843
Credo Technology Group Holding Ltd0.414,947
Super Micro Computer Inc0.41387
Snap Inc0.4118,989
SiTime Corp0.391,128
Rivian Automotive Inc0.3911,660
Braze Inc0.393,664
Clearwater Analytics Holdings Inc0.396,678
Alkami Technology Inc0.394,992
Lumentum Holdings Inc0.392,935
Nutanix Inc0.382,564
Globant SA0.38810
Advantest Corp0.383,700
Corpay Inc0.38517
Coherent Corp0.372,039
Spirit AeroSystems Holdings Inc0.374,485
Symbotic Inc0.378,049
Generac Holdings Inc0.36972
Shift4 Payments Inc0.361,850
Paymentus Holdings Inc0.366,886
MTU Aero Engines AG0.361,010
Monday.com Ltd0.35560
Impinj Inc0.35898
Gitlab Inc0.353,079
Kratos Defense & Security Solutions Inc0.356,589
CyberArk Software Ltd0.35519
Dynatrace Inc0.352,908
Smartsheet Inc0.353,031
Toast Inc0.356,101
Vertex Inc0.353,918
SPS Commerce Inc0.34730
Embraer SA0.344,327
BILL Holdings Inc0.342,618
Hubbell Inc0.34366
Flywire Corp0.347,861
MongoDB Inc0.34594
MACOM Technology Solutions Holdings Inc0.341,324
Universal Display Corp0.33733
Global-e Online Ltd0.334,162
Ambarella Inc0.332,359
Squarespace Inc0.333,053
Remitly Global Inc0.3310,129
Techtronic Industries Co Ltd0.332,038
Silicon Laboratories Inc0.321,127
Advanced Energy Industries Inc0.321,275
AeroVironment Inc0.32664
Appfolio Inc0.32584
HashiCorp Inc0.323,975
Ormat Technologies Inc0.321,818
Marqeta Inc0.3225,581
Onto Innovation Inc0.31618
Legrand SA0.315,900
John Bean Technologies Corp0.311,451
Amkor Technology Inc0.314,074
Enphase Energy Inc0.311,093
Sensata Technologies Holding PLC0.313,405
Reddit Inc0.312,245
United Microelectronics Corp0.3014,878
EnerSys0.301,286
Bilibili Inc0.308,934
Aspen Aerogels Inc0.304,444
Hexcel Corp0.302,019
Nova Ltd0.30569
Li Auto Inc0.296,217
Atlantica Sustainable Infrastructure PLC0.295,666
Cognex Corp0.293,099
Celestica Inc0.292,389
Elastic NV0.291,202
StoneCo Ltd0.299,427
Power Integrations Inc0.281,800
XPeng Inc0.2815,313
AES Corp/The0.286,761
Axcelis Technologies Inc0.281,074
Procore Technologies Inc0.282,037
Marathon Digital Holdings Inc0.286,970
Chart Industries Inc0.27924
ASE Technology Holding Co Ltd0.2711,622
Verint Systems Inc0.273,652
ReNew Energy Global PLC0.2720,133
Saab AB0.279,757
Confluent Inc0.265,208
Grab Holdings Ltd0.2634,010
Fluence Energy Inc0.266,007
IPG Photonics Corp0.261,565
Pagseguro Digital Ltd0.2610,341
nVent Electric PLC0.261,623
NextEra Energy Partners LP0.254,146
Lightspeed Commerce Inc0.258,473
Lasertec Corp0.252,726
JFrog Ltd0.253,841
Camtek Ltd/Israel0.251,140
Astera Labs Inc0.252,170
Bloom Energy Corp0.259,048
Rambus Inc0.252,416
Riot Platforms Inc0.2513,816
Vestas Wind Systems A/S0.2513,868
Full Truck Alliance Co Ltd0.2414,266
AvidXchange Holdings Inc0.2412,562
C3.ai Inc0.244,477
Five9 Inc0.243,122
NIO Inc0.2425,842
Lyft Inc0.238,610
Silicon Motion Technology Corp0.231,514
Cleanspark Inc0.228,620
Plug Power Inc0.2146,307
Bumble Inc0.1911,971
Arcadium Lithium PLC0.1930,147
Kanzhun Ltd0.175,826
Mobileye Global Inc0.133,939
Wolfspeed Inc0.124,913
Cash & Other0.1043,614
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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